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Reliance Capital Builder Fund II - Sr.B (G) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Nov 2017 12.51 0.18
(1.46%)

Asset Type

Asset Allocation
CBLO 0.56
Commercial Paper 1.49
Derivatives - Index Call Option 14.92
Equity 80.72
Net CA & Others 2.31
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 505,300 91.38 6.82 3.39
Century Textiles Cement - North India 390,000 53.02 3.95 8.91
St Bk of India Banks - Public Sector 1,643,000 50.24 3.75 20.18
ICICI Bank Banks - Private Sector 1,522,000 45.68 3.41 10.69
Reliance Inds. Refineries 464,500 43.70 3.26 16.18
Axis Bank Banks - Private Sector 820,500 42.92 3.20 9.08
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Automobiles - LCVs / HCVs 1.94
Automobiles - Motorcycles / Mopeds 1.96
Banks - Private Sector 14.06
Banks - Public Sector 5.40
Breweries & Distilleries 1.68
Cement - North India 5.06
Ceramics - Tiles / Sanitaryware 1.83
Computers - Hardware 1.06

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
ACC 1.11
Aditya Bir. Fas. 0.98
Axis Bank 3.20
Bank of Baroda 1.65
Britannia Inds. 3.01
Century Textiles 3.95
CG Power & Indu. 0.86
Crompton Gr. Con 2.30